EFTA00196801¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Your Messages 7¶
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR * |
| 6100 RED HOOK SUITE B-3 |
| QUARTERS #2 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 79,766,029 |
| NET DEBIT BALANCE | -31,742,917 |
| NET EQUITY THIS PERIOD | $48,023,112 |
| NET EQUITY LAST STATEMENT | 49,442,495 |
| CHANGE SINCE LAST STATEMENT | -1,419,384 |
Market Value of Your Portfolio¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD February 28, 2004¶
ACCOUNT NUMBER¶
THROUGH March 31, 2004¶
TAXPAYER NUMBER On File¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
This summary is for informational purposes only. It is not intended as a tax document.¶
This statement should be retained for your records. See reverse side for important information.¶
027 04/01/04:12:55 001¶
V829¶
EFTA00196802¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 8¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00196803¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 8¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | -31,865,410.90 |
| Funds Deposited | 2,809,355.19 |
| Dividends/Interest | 159,841.20 |
| Miscellaneous | 85,222.00 |
| Amount Credited | $3,054,418.39 |
| Funds Withdrawn | -2,887,500.00 |
| Dividends/Interest Charged | -44,424.93 |
| Amount Debited | -2,931,924.93 |
| Net Cash Activity | 122,493.46 |
| ClosingBalance | -31,742,917.44 |
| Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period. | |
Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 261,556.06 | 0.00 |
| Margin | -32,126,966.96 | -31,742,917.44 |
| Net Cash Balance | -31,865,410.90 | -31,742,917.44 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 159,841.20 | 261,091.20 |
| Substitute Payment | 85,222.00 | 85,222.00 |
| Credit Balance Int. | 0.00 | 398.34 |
| Total | $245,063.20 | $346,711.54 |
| Margin Int. Paid | -44,424.93 | -81,664.23 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 31,742,917 | |
| Equities | 79,766,029 | |
| Total | $31,742,917 | $79,766,029 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | February 28, 2004 |
| THROUGH | March 31, 2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | February 27, 2004 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
04/01/04;12:55 001¶
EFTA00196804¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 8¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -31,742,917 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-31,742,917 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | MRGN | 100,000 | 80.9800 | 8,098,000 | 320,000 | 3.9516 |
| WALT DISNEY CO HOLDING CO | DIS | CASH | 93,000 | 24.9900 | 2,324,070 | 19,530 | 0.8403 |
| WALT DISNEY CO HOLDING CO | DIS | MRGN | 1,000,000 | 24.9900 | 24,990,000 | 210,000 | 0.8403 |
| FLEXTRONICS INTERNATIONAL LTD | FLEX | CASH | 100,000 | 17.2200 | 1,722,000 | ||
| GALYANS TRADING INC | GLYN | CASH | 150,000 | 10.0600 | 1,509,000 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | IFPSF | CASH | 100,000 | 3.4610 | 346,100 | 9,352 | 2.7021 |
| MBNA CORP | KRB | MRGN | 1,000,000 | 27.6300 | 27,630,000 | 480,000 | 1.7372 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 28.6500 | 2,865,000 | 5,000 | 0.1745 |
| VECTOR GROUP LTD | VGR | MRGN | 412,658 | 17.0000 | 7,015,186 | 660,253 | 9.4118 |
| SENTIGEN HOLDING CP RSTD Total Equities& Options | 9380646 | CASH | 333,334 | 9.8000 | 3,266,673 | ||
| TOTAL EQUITIES | $79,766,029 | $1,704,135 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD February 28, 2004¶
THROUGH March 31, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
027¶
04/01/04;12:55 001¶
V829¶
EFTA00196805¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 8¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,704,135 |
| YOUR PRICED PORTFOLIOHOLDINGS | $48,023,112 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/02/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM GOLDMAN SACHS . CO LCT40621310800 | 2,809,355.19 | |
| 03/08/04 | FND WIRED | MDA#MB731597FNDS WIRED TO JPMORGAN CHASE BANK AC040181513 FD#04928 | 2,887,500.00 | |
| TOTAL | -$2,887,500.00 | $2,809,355.19 | ||
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
DIVIDENDS¶
STATEMENT PERIOD February 28, 2004¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/26/04 | BANK OF AMERICA CORP | BAC | 100,000 | 0.8000 | 80,000.00 | |
| REC 03/05/04 PAY 03/26/04 |
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
THROUGH March 31, 2004¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
04/01/04;12:55 001¶
EFTA00196806¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 8¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 28, 2004¶
DIVIDENDS (continued)¶
THROUGH March 31, 2004¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/29/04 | VECTOR GROUP LTD | VGR | 199,603 | 0.4000 | 79,841.20 | |
| REC 03/19/04 PAY 03/29/04 | ||||||
| TOTAL | $159,841.20 | |||||
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
SUBSTITUTEPAYMENTS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/29/04 | VECTOR GROUP LTD SUBST PAY ON 213055 SHS REC 03/19/04 PAY 03/29/04 | VGR | 213,055 | 0.4000 | 85,222.00 | |
| TOTAL | $85,222.00 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/22/04 | INT DB | 44,424.93 | ||||
| 02/21 - 03/20 @01.76096% | ||||||
| BAL | ||||||
| TOTAL | -44,424.93 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/18/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 3,070,911.25 |
027¶
04/01/04;12:55 001¶
EFTA00196807¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
7 of 8¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
| 03/18/04 | JOURNAL | JOURNAL FROM TYPE 1 TO 2 | 3,070,911.25 | |
| TOTAL | -3,070,911.25 | $3,070,911.25 |
MISCELLANEOUS (continued)¶
Transaction Detail (continued)¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD February 28, 2004¶
ACCOUNT NUMBER¶
THROUGH March 31, 2004¶
Excess SIPC Account Protection Update¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
Your messages¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2003 and January 31, 2004, the Company’s net capital of approximately $3.3 billion and $3.2 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $930.3 million and $967.8 million by approximately $2.4 billion and $2.2 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.¶
027¶
04/01/04;12:55 001¶
EFTA00196808¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 8¶
The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site:¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
http://www.nasdr.com/breakpoints_statement.asp¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
FINANCIAL TRUST COMPANY INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD February 28, 2004¶
TAXPAYER NUMBER On File¶
THROUGH March 31, 2004¶
| LAST STATEMENT | February 27, 2004 |¶
| :--- | :--- |¶
027¶
04/01/04;12:55 001¶
V829¶
EFTA00196809¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Your Messages 6¶
| FINANCIAL TRUST COMPANY INC |
| C/O AMERICAN YACHT HARBOR * |
| 6100 RED HOOK SUITE B-3 |
| QUARTERS #2 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 81,307,906 |
| NET DEBIT BALANCE | -31,865,411 |
| NET EQUITY THIS PERIOD | $49,442,495 |
| NET EQUITY LAST STATEMENT | 49,700,178 |
| CHANGE SINCE LAST STATEMENT | -257,682 |
Market Value of Your Portfolio¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD January 31,2004¶
THROUGH February 27, 2004¶
Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶
This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶
027 02/28/04:11:57 001¶
V828¶
EFTA00196810¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00196811¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| Opening Balance | -7,479,796.44 |
| Dividends/Interest | 1,250.00 |
| Miscellaneous | 260,306.00 |
| Amount Credited | $261,556.00 |
| Securities Bought | -24,614,305.00 |
| Dividends/Interest Charged | -32,865.46 |
| Amount Debited | -24,647,170.46 |
| Net Cash Activity | -24,385,614.46 |
| Closing Balance | -31,865,410.90 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.06 | 261,556.06 |
| Margin | -7,479,796.50 | -32,126,966.96 |
| Net Cash Balance | -7,479,796.44 | -31,865,410.90 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,250.00 | 101,250.00 |
| Credit Balance Int. | 0.00 | 398.34 |
| Total | $1,250.00 | $101,648.34 |
| Margin Int. Paid | -32,865.46 | -37,239.30 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 31,865,411 | |
| Equities | 81,307,906 | |
| Total | $31,865,411 | $81,307,906 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
| STATEMENT PERIOD | January 31, 2004 |
| THROUGH | February 27, 2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 30, 2004 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00196812¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -31,865,411 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $-31,865,411 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | MRGN | 100,000 | 81.9200 | 8,192,000 | 320,000 | 3.9063 |
| WALT DISNEY CO HOLDING CO | DIS | CASH | 93,000 | 26.5300 | 2,467,290 | 19,530 | 0.7916 |
| WALT DISNEY CO HOLDING CO | DIS | MRGN | 1,000,000 | 26.5300 | 26,530,000 | 210,000 | 0.7916 |
| FLEXTRONICS INTERNATIONAL LTD | FLEX | CASH | 100,000 | 18.1000 | 1,810,000 | ||
| GALYANS TRADING INC | GLYN | CASH | 150,000 | 8.5900 | 1,288,500 | ||
| IFIL(IST FIN ITAL) EUR1 INVST CL | T44352291 | CASH | 100,000 | 3.3430 | 334,300 | ||
| MBNA CORP | KRB | MRGN | 1,000,000 | 27.3300 | 27,330,000 | 480,000 | 1.7563 |
| TYCO INTERNATIONAL LTD | TYC | MRGN | 100,000 | 28.5700 | 2,857,000 | 5,000 | 0.1750 |
| VECTOR GROUP LTD | VGR | MRGN | 412,658 | 18.0500 | 7,448,477 | 660,253 | 8.8643 |
| SENTIGEN HOLDING CP RSTD Total Equities& Options | 9380646 | CASH | 333,334 | 9.1510 | 3,050,339 | ||
| TOTAL EQUITIES | $81,307,906 | $1,694,783 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD January 31, 2004¶
THROUGH February 27, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
027¶
02/28/04;11:57 001¶
EFTA00196813¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
FINANCIAL TRUST COMPANY INC¶
STATEMENT PERIOD January 31, 2004¶
Your Portfolio Holdings (continued)¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $1,694,783 |
| YOUR PRICED PORTFOLIOHOLDINGS | $49,442,495 |
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/03/04 | 01/29/04 | BOUGHT | WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | DIS | 1,000,000 | 24.55430 | 24,614,305.00 | |
| 02/18/04 | JOURNAL | WALT DISNEY CO HOLDING CO TO | DIS | -157,000 | ||||
| TOTAL | $-24,614,305.00 | |||||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/02/04 | TYCO INTERNATIONAL LTD REC 01/02/04 PAY 02/02/04 | TYC | 100,000 | 0.0125 | 1,250.00 | |
| TOTAL | $1,250.00 | |||||
027¶
02/28/04;11:57 001¶
EFTA00196814¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
FINANCIAL TRUST COMPANY INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 31,2004¶
INTEREST¶
THROUGH February 27, 2004¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/23/04 | INT DB | 32,865.46 | ||||
| 01/21 - 02/20 @01.75505% | ||||||
| BAL | ||||||
| TOTAL | -32,865.46 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/18/04 | JOURNAL | NY282592/18 | 260,306.00 | |
| TOTAL | $260,306.00 |
Your messages¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard & Poor’s.¶
******* End of Statement*******¶
027¶
02/28/04;11:57 001¶